FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+11.78%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.66B
AUM Growth
+$1.66B
(+13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
447
New
37
Increased
161
Reduced
127
Closed
97
Top Buys
| 1 |
PetMed Express
PETS
|
$22.8M |
| 2 |
Papa John's
PZZA
|
$16.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$14.6M |
| 4 |
Etsy
ETSY
|
$13.4M |
| 5 |
PACCAR
PCAR
|
$10.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$86.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 4 |
Apple
AAPL
|
$20.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.8M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 7.17% | 136,875 -23,083 | -14% | -$20.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 3.56% | 212,259 -34,251 | -14% | -$9.68M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41M | 2.43% | 376,058 -9,463 | -2% | -$1.03M |
|
4
Nike
NKE
$114B
| $40.1M | 2.38% | 476,596 -983 | -0.2% | -$82.8K |
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $38.5M | 2.28% | 1,796,148 +113,722 | +7% | +$2.43M |
|
|
6
Papa John's
PZZA
$1.6B
| $33.6M | 2% | 1,600 +800 | +100% | +$16.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.7M | 1.94% | 799,331 +24,294 | +3% | +$993K |
|
|
8
Cisco
CSCO
$274B
| $30.2M | 1.79% | 160,188 -457,212 | -74% | -$86.3M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.1M | 1.79% | 378,585 +21,621 | +6% | +$1.72M |
|
|
10
PetMed Express
PETS
$63.4M
| $22.8M | 1.35% | +1,000 | New | +$22.8M |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.2M | 1.32% | 223,146 +146,719 | +192% | +$14.6M |
|
12
Amazon
AMZN
$2.44T
| $19.1M | 1.13% | 10,709 +1,462 | +16% | +$2.6M |
|
13
Oracle
ORCL
$635B
| $18.6M | 1.1% | 346,057 -92,736 | -21% | -$4.98M |
|
14
HP
HPQ
$26.7B
| $18.4M | 1.09% | 944,543 -310,769 | -25% | -$6.04M |
|
15
Microsoft
MSFT
$3.77T
| $18.3M | 1.08% | 154,979 +21,322 | +16% | +$2.51M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 1.08% | 125,434 +64,063 | +104% | +$9.27M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $17.2M | 1.02% | 331,222 +178,656 | +117% | +$9.27M |
|
18
KLA
KLAC
$115B
| $16.8M | 1% | 140,784 -19,564 | -12% | -$2.34M |
|
19
Amgen
AMGN
$155B
| $16.8M | 0.99% | 88,236 -26,640 | -23% | -$5.06M |
|
20
Western Union
WU
$2.8B
| $16.4M | 0.97% | 887,333 -193,207 | -18% | -$3.57M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $16M | 0.95% | 762,272 -238,684 | -24% | -$5.01M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $15.5M | 0.92% | 1,132,918 +648,424 | +134% | +$8.89M |
|
23
Gilead Sciences
GILD
$140B
| $15.5M | 0.92% | 237,707 +39,185 | +20% | +$2.55M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.91% | 544,403 -12,114 | -2% | -$340K |
|
25
Pentair
PNR
$17.6B
| $14.6M | 0.86% | 327,297 +12,590 | +4% | +$560K |
|